RCA

Roberts Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$1.19M
3 +$1.17M
4
CME icon
CME Group
CME
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1 +$2.25M
2 +$1.64M
3 +$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Technology 42.87%
2 Communication Services 13.46%
3 Consumer Discretionary 13.21%
4 Financials 12.29%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
26
Lam Research
LRCX
$183B
$1.03M 0.91%
14,230
MCO icon
27
Moody's
MCO
$84.6B
$1.02M 0.89%
2,183
BLK icon
28
Blackrock
BLK
$181B
$993K 0.87%
1,049
SSNC icon
29
SS&C Technologies
SSNC
$19.7B
$982K 0.86%
11,759
SPGI icon
30
S&P Global
SPGI
$145B
$952K 0.83%
1,874
PLTR icon
31
Palantir
PLTR
$423B
$934K 0.82%
+11,064
HD icon
32
Home Depot
HD
$390B
$907K 0.79%
2,474
INTU icon
33
Intuit
INTU
$184B
$903K 0.79%
+1,470
QCOM icon
34
Qualcomm
QCOM
$177B
$890K 0.78%
5,797
WMT icon
35
Walmart
WMT
$859B
$884K 0.78%
+10,075
CRM icon
36
Salesforce
CRM
$236B
$875K 0.77%
3,262
ISRG icon
37
Intuitive Surgical
ISRG
$164B
$851K 0.75%
+1,718
KLAC icon
38
KLA
KLAC
$151B
$835K 0.73%
1,228
MSI icon
39
Motorola Solutions
MSI
$74.2B
$824K 0.72%
1,883
SHOP icon
40
Shopify
SHOP
$211B
$804K 0.7%
8,423
BKNG icon
41
Booking.com
BKNG
$167B
$788K 0.69%
+171
APH icon
42
Amphenol
APH
$154B
$773K 0.68%
11,782
ACN icon
43
Accenture
ACN
$150B
$766K 0.67%
2,455
ADSK icon
44
Autodesk
ADSK
$65B
$762K 0.67%
2,912
ADBE icon
45
Adobe
ADBE
$141B
$750K 0.66%
1,955
MSCI icon
46
MSCI
MSCI
$41.3B
$731K 0.64%
1,293
MU icon
47
Micron Technology
MU
$234B
$704K 0.62%
8,097
CDNS icon
48
Cadence Design Systems
CDNS
$89.8B
$696K 0.61%
2,735
JEF icon
49
Jefferies Financial Group
JEF
$11B
$675K 0.59%
12,594
HCA icon
50
HCA Healthcare
HCA
$99.6B
$644K 0.56%
1,865